SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.78M
3
+$7.72M
4
ELV icon
Elevance Health
ELV
+$7.55M
5
CI icon
Cigna
CI
+$7.3M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$12.6M
4
BRSL
Brightstar Lottery PLC
BRSL
+$12.6M
5
NOC icon
Northrop Grumman
NOC
+$12M

Sector Composition

1 Healthcare 23.07%
2 Consumer Discretionary 17.13%
3 Industrials 12.76%
4 Financials 8.84%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-7,110
927
– –
-34,546
928
– –
-13,730
929
– –
-5,766
930
– –
-25,000
931
– –
-49,504
932
– –
-1,987
933
– –
-16,709
934
– –
-2,899
935
– –
-6,493
936
– –
-3,028
937
– –
-39,773
938
– –
-13,908
939
– –
-4,084
940
– –
-2,516
941
– –
-15,781
942
– –
-31,225
943
– –
-30,107
944
– –
-7,086
945
– –
-206,695
946
– –
-7,814
947
– –
-1,197
948
– –
-6,018
949
– –
-13,073
950
– –
-348
35 36 37
38
39